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CGN Advisors’s JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB Stock Holding History

CGN Advisors’s Portfolio BBCB Stock Details BBCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-46,741
Closed -$2.55M – 218
2021
Q4 		$2.55M Buy
46,741
+189
+0.4% +$10.4K 0.66% 42
2021
Q3 		$2.59M Buy
46,552
+2,427
+6% +$137K 0.85% 39
2021
Q2 		$2.47M Buy
44,125
+292
+0.7% +$16.1K 0.78% 39
2021
Q1 		$2.39M Buy
43,833
+6,427
+17% +$359K 0.86% 36
2020
Q4 		$2.16M Buy
+37,406
New +$2.15M 0.86% 38

Other funds holding BBCB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CGN Advisors's BBCB Position: Q1 2022 in Review

CGN Advisors sold out of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) in Q1 2022, closing a stake of 46,741 shares — an estimated $2.55M sold.

CGN Advisors first reported a position in BBCB in Q4 2020 and held it in 5 quarters. The position peaked at $2.59M in Q3 2021. 10 funds tracked by Wall St. Rank hold BBCB as of Q1 2022.

  • CGN Advisors reported no remaining JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • CGN Advisors sold 46,741 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $2.55M.
  • CGN Advisors first reported a position in JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
  • CGN Advisors's JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF position peaked at $2.59M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF as of Q1 2022.

Based on CGN Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.